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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 88 653.00 | | 88 653.00 | 88 653.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 92 784.00 | | 92 784.00 | 92 784.00 |
CO Grand total (0 to V) | 185 784.00 | | 185 784.00 | 185 784.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | -96 138.00 | -93 073.00 | | -96 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 220.00 | -3 065.00 | | 40 220.00 |
DL TOTAL (I) | -50 047.00 | -90 267.00 | | -50 047.00 |
DU Loans and Debts from Credit Institutions (3) | 140 504.00 | 156 825.00 | | 140 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 843.00 | 402 107.00 | | 94 843.00 |
DX Trade payables and related accounts | 334.00 | 334.00 | | 334.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 235 831.00 | 559 416.00 | | 235 831.00 |
EE Grand total (I to V) | 185 784.00 | 469 149.00 | | 185 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 977.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 21 174.00 | |
GG - OPERATING RESULT (I - II) | | | -21 174.00 | |
GH Attributed profit or transferred loss (III) | | | 157 838.00 | |
GI Supported loss or transferred profit (IV) | | | 6 109.00 | |
GR Interest and similar expenses | | | 48 271.00 | |
GU Total financial expenses (VI) | | | 48 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 718.00 | | | 185 718.00 |
HD Total exceptional income (VII) | 185 718.00 | | | 185 718.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 227 624.00 | | | 227 624.00 |
HH Total exceptional expenses (VIII) | 227 782.00 | | | 227 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 064.00 | | | -42 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 556.00 | 21 680.00 | | 343 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 336.00 | 24 744.00 | | 303 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 220.00 | -3 065.00 | | 40 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
8B Suppliers and Related Accounts | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 88 635.00 | | | 88 635.00 |
VH Loans with a maturity of more than one year at origin | 140 504.00 | 140 504.00 | | 140 504.00 |
VI Group and Associates | 85 217.00 | 85 217.00 | | 85 217.00 |
VJ Loans taken out during the year | 39 679.00 | | | 39 679.00 |
VK Loans repaid during the year | 211 325.00 | | | 211 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 653.00 | 88 653.00 | | 88 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 831.00 | 235 831.00 | | 235 831.00 |
